Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 29 May 2025
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 January 2026
Flowshell Limited
- Incorporated
- 21 January 1991 (35 years)
- Industry
- Medical nursing home activities (86102)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 379 Earl Marshal RoadSheffieldS4 8FA
Charges
- Total
- 16
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 14
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 17 May 2010
British
Born August 1973 (53)
Secretary · Appointed 18 December 2000
British
Officer history (10 former)
23 February 2018
17 May 2010
26 September 2006
18 December 2000
18 December 2000
15 February 1995
15 February 1995
15 February 1995
26 July 1994
19 July 1994
18 July 1994
17 August 1992
17 August 1992
17 August 1992
28 February 1991
28 February 1991
28 February 1991
28 February 1991
28 February 1991
21 January 1991
21 January 1991
21 January 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 02713151
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Palms Row Health Care Limited Owns 75–100% of shares
Flowshell Limited This company Owns 75–100% of shares
Frontclever Limited Owns 75–100% of shares
Palms Row Management Limited Owns 75–100% of shares
Financials
Balance sheet as at 29 May 2025 · total exemption full accounts
- Net Assets
- £2,976,945
- Cash
- £656,263
- Employees
- 68
- Debt Ratio
- 41%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,143,018 | £1,820,294 | £1,820,429 | £1,823,196 | £1,595,929 | £1,572,182 | £1,573,149 | £1,574,141 |
| Current Assets | £916,515 | £545,660 | £268,454 | £301,561 | £232,687 | £176,993 | £185,939 | £218,051 |
| Debtors | £260,252 | £169,984 | £21,918 | £45,792 | £68,107 | £50,341 | £173,897 | £210,332 |
| Cash | £656,263 | £372,676 | £243,536 | £252,769 | £162,080 | £124,152 | £9,542 | £5,219 |
| Creditors (< 1 year) | £1,995,340 | £1,940,105 | £1,735,320 | £2,007,751 | £1,959,933 | £2,107,911 | £2,090,429 | £2,049,678 |
| Net Current Assets | (£1,078,825) | (£1,394,445) | (£1,466,866) | (£1,706,190) | (£1,727,246) | (£1,930,918) | (£1,904,490) | (£1,831,627) |
| Net Assets | £2,976,945 | £422,682 | £351,348 | £114,392 | (£134,234) | |||
| Shareholder Funds | £2,976,945 | £422,682 | £351,348 | £114,392 | (£134,234) | (£358,736) | (£331,341) | (£257,486) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Satisfaction of a charge in full | |||
| 17 March 2026 | Satisfaction of a charge in full | |||
| 17 March 2026 | Satisfaction of a charge in full | |||
| 17 March 2026 | Satisfaction of a charge in full | |||
| 16 March 2026 | Registration of a charge |
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